| Current Portfolio | |||
| Stock | Cost | Current | Gain |
| UST | $39.36 | $53.89 | 41.2% |
| MTEX | $13.11 | $17.90 | 37.8% |
| ANF | $61.13 | $78.91 | 29.7% |
| PNCL | $6.68 | $8.48 | 26.9% |
| TGIS | $10.34 | $12.80 | 25.7% |
| MSTR | $94.36 | $115.55 | 22.5% |
| TRLG | $17.02 | $20.82 | 22.3% |
| ASEI | $45.85 | $55.59 | 21.2% |
| MGLN | $38.34 | $44.31 | 15.6% |
| VPHM | $11.80 | $13.47 | 14.2% |
| BBSI | $19.18 | $21.71 | 13.2% |
| ELX | $17.85 | $19.88 | 11.4% |
| PGI | $7.71 | $8.44 | 9.5% |
| ISNS | $13.17 | $14.30 | 8.6% |
| CHKE | $37.55 | $38.34 | 5.3% |
| FTO | $28.76 | $29.80 | 3.8% |
| BLDR | $16.10 | $16.00 | -0.6% |
| PACR | $32.53 | $31.66 | -1.7% |
| KG | $17.31 | $16.76 | -3.2% |
| RAIL | $58.18 | $54.65 | -6.0% |
| PTEN | $26.72 | $23.99 | -9.8% |
| PONR | $30.98 | $26.80 | -13.5% |
| DLX | $26.36 | $21.78 | -14.9% |
| TBL | $34.50 | $28.93 | -16.1% |
| FDG | $34.03 | $24.93 | -22.0% |
| HW | $33.04 | $25.30 | -23.4% |
| ORCT | $11.83 | $8.68 | -26.6% |
| EZEN | $2.84 | $1.85 | -34.7% |
| OVTI | $27.79 | $16.10 | -42.1% |
| Current Gain/Loss ($) | $6,801 | ||
| Current Gain/Loss (%) | 2.1% | ||
| Sold Gain/Loss ($) | $10,050 | ||
| Sold Gain/Loss (%) | 25.0% | ||
| Total Gain/Loss ($) | $16,851 | ||
| Benchmark Gain/Loss ($) | $23,825 | ||
| Annual IRR | 12.1% | ||
| Total Gain/Loss (%) | 5.3% | ||
Commentary and Tracking of a Portfolio of Stocks using approach from "The Little Book that Beats the Market" by Joel Greenblatt aka Magic Formula Investing
Thursday, October 26, 2006
Very Quick Update
On vacation. Earnings are pouring in. Looks like bad news tomorrow for BLDR. Portfolio is doing ok. ASEI has been on fire.
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